Portfolio Objectives
This portfolio seeks to provide current income and some growth of capital by investing 10% of its assets in a diversified portfolio of domestic equity, international equity, and real estate funds, 58.5% in fixed income funds, and 31.5% in money market funds.
Asset Allocation
| Fund | Percent |
| Money Market | |
| Invesco Government and Agency Fund* | 23% |
| Fixed Income | |
| PIMCO Short-Term Fund | 13% |
| Baird Short-Term Bond Fund | 9% |
| American Century Short Duration Inflation Protection Bond Fund | 14% |
| Fidelity U.S. Bond Index Fund | 12% |
| MainStay MacKay Total Return Bond Fund | 10% |
| PGIM Core Bond Fund | 3% |
| American Beacon Garcia Hamilton Quality Bond Fund | 3% |
| Templeton International Bond Fund | 3% |
| Real Estate | |
| Principal Global Real Estate Securities Fund | 1% |
| U.S. Equity | |
| DFA U.S. Large Cap Value Portfolio (I) | 2% |
| Northern Funds Stock Index Fund | 2% |
| T. Rowe Price Large-Cap Growth Fund | 2% |
| Delaware Small Cap Core Fund | 1% |
| International Equity | |
| Northern Funds International Equity Index Fund | 2% |
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
Portfolio Performance1
As of September 30, 2021
| Average Annual Total Returns at NAV (%)1 | |||||||||
| Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
| A | 1.37 | 0.07 | 3.65 | 3.54 | 3.11 | 2.48 | 2.49 | 0.75 | 11/18/05 |
Fund Performance3
As of 9/30/2021
| Average Annual Total Returns (%)3 | ||||||||||
| Money Market Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Invesco Government and Agency Fund* Fact Sheet, Prospectus, Annual Report | 0.16 | AGPXX | 0.01 | 0.02 | 0.03 | 1.03 | 1.03 | 0.54 | 9/1/98 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Fixed Income Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| PIMCO Short-Term Fund Fact Sheet, Prospectus, Annual Report | 0.45 | PTSHX | n/a | n/a | 0.72 | 1.82 | 2.13 | 1.93 | 10/7/87 | |
| Baird Short-Term Bond Fund Fact Sheet, Prospectus, Annual Report | 0.30 | BSBIX | 0.04 | 0.11 | 0.74 | 3.28 | 2.32 | 2.27 | 8/31/04 | |
| American Century Short Duration Inflation Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | 1.72 | 4.93 | 6.77 | 4.91 | 3.25 | 2.04 | 5/31/05 | |
| Fidelity U.S. Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.03 | FXNAX | n/a | -1.68 | -0.94 | 5.36 | 2.89 | 2.97 | 2/27/07 | |
| MainStay MacKay Total Return Bond Fund Fact Sheet, Prospectus, Annual Report | 0.60 | MTMIX | 0.10 | -0.49 | 1.83 | 6.33 | 3.80 | 3.82 | 1/2/91 | |
| PGIM Core Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.32 | TPCQX | -0.05 | -1.50 | -0.14 | 5.64 | 3.23 | 3.39 | 10/1/20 | |
| American Beacon Garcia Hamilton Quality Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.41 | GHQRX | 0.02 | -1.45 | -0.04 | 2.68 | 1.90 | 1.99 | 10/1/20 | |
| Templeton International Bond Fund Fact Sheet, Prospectus, Annual Report | 0.84 | FIBZX | n/a | -4.61 | -4.48 | -2.01 | 0.59 | 0.93 | 12/3/07 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Real Estate Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Principal Global Real Estate Securities Fund Fact Sheet, Prospectus, Annual Report | 0.87 | PGRSX | -1.16 | 12.68 | 25.15 | 8.45 | 7.03 | 10.35 | 10/1/07 | |
| Average Annual Total Returns (%)3 | ||||||||||
| U.S. Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| DFA U.S. Large Cap Value Portfolio (I) Fact Sheet, Prospectus, Annual Report | 0.26 | DFLVX | n/a | 18.93 | 40.96 | 8.14 | 11.11 | 14.39 | 2/19/93 | |
| Northern Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 0.56 | 15.82 | 29.83 | 15.86 | 16.77 | 16.51 | 11/30/17 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.33 | TRLGX | -0.50 | 16.06 | 31.21 | 21.95 | 24.94 | 21.22 | 10/31/01 | |
| Delaware Small Cap Core Fund Fact Sheet, Prospectus, Annual Report | 0.85 | DCCIX | n/a | 16.36 | 50.66 | 10.10 | 13.69 | 15.56 | 12/29/98 | |
| Average Annual Total Returns (%)3 | ||||||||||
| International Equity Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Northern Funds International Equity Index Fund Fact Sheet, Prospectus, Annual Report | 0.24 | NOINX | -0.89 | 7.80 | 25.06 | 7.44 | 8.60 | 8.08 | 3/22/05 | |